AR Customer Conversion

The AR Customer Conversion file is used to convert customer records from an external source. Records in this file have been populated from an external source and will be loaded into the Accounts Receivable system via AR501 (Customer Conversion). Field data populated into this file may be accessed and maintained in program AR98 (Conversion Customer).
UPDATED BY

AR501

AR98.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
ARU-COMPANY Element: Company	Numeric 4 The number representing an AR company.	AR98.1
ARU-CUSTOMER Element: Customer	Alpha 9 (Right Justified) Required. Customer number.	AR98.1
ARU-ACTIVE-STATUS Element: Customer Status	Alpha 1 Customer status. If this field is inactive, no invoicing can be done for this customer. Valid values are: A = Active D = Set for deletion I = Inactive	AR98.1
ARU-SEARCH-NAME Element: Search Name	Alpha 30 Search name assigned to this customer for search and sorting capabilities. Defaults from customer name if not present.	AR98.1
ARU-HOLD-CODE Element: Hold Code	Alpha 4 Hold code assessed to this customer.	AR98.1
ARU-CONTACT Element: Primary Contact	Alpha 20 Name of the primary contact.	AR98.1
ARU-INT-PREFIX Element: International Prefix	Alpha 6 International telephone prefix.	AR98.1
ARU-PHONE-NMBR Element: Telephone Number	Alpha 15 Telephone number.	AR98.1
ARU-PHONE-EXT Element: Telephone Extension	Alpha 5 This field contains the telephone extension number.	AR98.1
ARU-TELEX-NBR Element: Telex Number	Alpha 15 Phone number.	AR98.1
ARU-EDI-NBR Element: EDI Number	Alpha 15 Electronic Data Interchange number.	AR98.1
ARU-ALT-EDI-NBR Element: Alternate EDI Number	Alpha 95 This is a free-form field to accommodate an alternate EDI number or electronic address.	AR98.1
ARU-ALT-EDI-TYPE Element: Alternate EDI Type	Alpha 5 Indicates the type of the alternate EDI number.	AR98.1
ARU-FAX-NMBR Element: Fax Number	Alpha 15 Fax number.	AR98.1
ARU-FAX-EXT Element: Fax Extension	Alpha 5 This field contains the telephone extension number.	AR98.1
ARU-START-DATE Element: Start Date	Numeric 8 (yyyymmdd) Origin date or starting date of business with this customer.	AR98.1
ARU-CREDIT-ANLYST Element: Credit Analyst	Alpha 4 Credit analyst code assigned to this customer. If left blank, will default from customer defaults code.	AR98.1
ARU-CURRENCY-CD Element: Currency Code	Alpha 5 Customer default invoice currency code.	AR98.1
ARU-SALESMAN Element: SalesRep	Numeric 4 This field contains the code that represents the primary sales representative for this customer. If left blank, this defaults from the customer defaults code.	AR98.1
ARU-RISK-CD Element: Risk Code	Alpha 1 User-defined risk code used for customer reporting selections. If left blank, company defined risk code will default.	AR98.1
ARU-DEFAULT-CODE Element: Default Code	Alpha 5 Customer default code. Required.	AR98.1
ARU-MAJ-CLASS Element: Major Class	Alpha 4 Major class used for customer reporting and processing for this customer. If left blank, will default from customer default code.	AR98.1
ARU-MIN-CLASS Element: Minor Class	Alpha 4 Minor class used for customer reporting and processing for this customer. If left blank, will default from customer default code. Must be entered if a major class is entered.	AR98.1
ARU-OPEN-ORDS Element: Total Open Orders	Signed 18.2 Total amount of open orders for this customer. Must be a positive amount.	AR98.1
ARU-ORDER-LIM Element: Open Order Limit	Signed 15.0 Order limit amount for the total amount of open orders for this customer.	AR98.1
ARU-CREDIT-LIM Element: Credit Limit	Signed 15.0 Total amount of credit for this customer.	AR98.1
ARU-CREDIT-LIM-DAT Element: Credit Limit Date	Numeric 8 (yyyymmdd) The date the credit limit was established. System date will default if left blank.	AR98.1
ARU-CREDIT-REVDAYS Element: Credit Review Days	Signed 3.0 Number of days that determine the intervals between credit limit reviews.	AR98.1
ARU-LAST-PMT-AMT Element: Last Payment Amount	Signed 18.2 Amount of last payment in company base currency.	AR98.1
ARU-LAST-PMT-DATE Element: Last Payment Date	Numeric 8 (yyyymmdd) Date of last payment to this company for this customer.	AR98.1
ARU-LAST-INV-DATE Element: Last Invoice Date	Numeric 8 (yyyymmdd) Last invoice date.	AR98.1
ARU-LAST-INV-AMT Element: Intl Amt	Signed 18.2	AR98.1
ARU-LAST-STA-DATE Element: Last Statement Date	Numeric 8 (yyyymmdd) Date of last statement for this customer.	AR98.1
ARU-LAST-STA-BAL Last Statement Balance	Signed 18.2 Last statement balance for this customer in company base currency.	AR98.1
ARU-REVIEW-DATE Element: Review Date	Numeric 8 (yyyymmdd) Last date the customer was set for review. System date defaults if left blank.	AR98.1
ARU-REVIEW-CODE Element: Review Code	Alpha 1 Indicates the status of the customer's review record. If left blank, reviewed status (R) defaults. Valid values are: Blank = No review status O = Open review R = Reviewed	AR98.1
ARU-HIGH-BAL Highest Customer Balance	Signed 15.0 Occurs 13 Times Highest customer balance for this company for this period.	AR98.1
ARU-PER-RTMS Element: Period RTMs	Signed 3.0 Occurs 13 Times Period return-to-maker payment occurrences.
ARU-PAID-PRMPT Element: Paid Prompt	Signed 5.0 Occurs 12 Times The number of invoices paid prompt for this period. Invoices cleared by chargebacks are not considered.
ARU-INV-PAID Element: Paid Invoices	Signed 5.0 Occurs 12 Times The number of invoices fully paid for this period. This will be used in the Invoice Payment Average (IPA) and Days Beyond Terms (DBT) calculations for each customer.
ARU-COLLECT-DAYS Element: Collect Days	Signed 3.0 Occurs 11 Times This is a collection ratio of days to collect those invoices that have been fully paid for this period. This is a weighted calculation based on the amount of the invoice.	AR98.1
ARU-CURR-CASH Element: Current Cash	Signed 18.2 This field contains cash paid amount from fully paid transactions. At the end of a period, it will be used to calculate the ratio for the Collect Days field.
ARU-CURR-CSH-DAYS Element: Current Cash Days	Signed 18.2 This field contains the flow of funds cash days calculated value (paid amount multiplied by number of days to fully pay) for the current period.
ARU-YTD-CASH Element: YTD Cash	Signed 18.2 Year to date total of cash for fully paid transactions.	AR98.1
ARU-YTD-CSH-DAYS Element: YTD Cash Days	Signed 18.2 Year to date calculation of cash paid and applied to an open item multiplied by the number of days to fully pay the transactions.	AR98.1
ARU-YEAR-2-DAYS Element: Previous Year IPA	Signed 3.0 Weighted invoice payment average for the year previous to the totals being summed in Collect Days occurrences.	AR98.1
ARU-STATIC-CUR Element: Current Static Aged	Signed 18.2 Static aged current portion of a customer's balance.
ARU-AGING Element: Aging	Signed 18.2 Occurs 5 Times Static aged past due amounts in company base currency for this customer.
ARU-AGE-DISPUTES Element: Age Disputes	Alpha 1 Specifies how disputed invoices will be aged. Valid values are: N = Not aged - aged in current column Y = Age respective to date	AR98.1
ARU-DISPUTES-FIN Element: Finance Disputes	Alpha 1 Specifies if disputed invoices are exempt from being assessed finance charges. Valid values are: Y = Finance charges on disputed items N = No finance charges on disputed items	AR98.1
ARU-AUTO-APP-FL Element: Auto Application	Alpha 1 Automatic cash application indicator. Valid values are: N = Not subject to automatic application Y = Subject to automatic application	AR98.1
ARU-AUTO-DUNN-FL Element: Auto Dunning	Alpha 1 Indicates whether or not automatic selection of dunning letters will be allowed. Valid values are: N = No automatic dunning Y = Automatic dunning	AR98.1
ARU-DISC-GRACE-PD Discount Grace Period	Numeric 2 Grace days added to discount date to allow or disallow discount during cash application.	AR98.1
ARU-CR-VAR-PCT Credit Variance Percent	Numeric 3 Override percent used for customer credit limit selections.	AR98.1
ARU-MEMO-TERM Element: Memo Terms Code	Alpha 5 Memo terms code. Must be a valid net or prepayment type terms code defined in the Lawson Terms system.	AR98.1
ARU-CHRGBK-PRT-FL Element: Print Chargebacks	Alpha 1 Specifies whether chargebacks will be printed. Valid values are: N = Do not print chargebacks Y = Print chargebacks	AR98.1
ARU-OPEN-BAL-FWD Open Item - Balance Forward	Alpha 1 Processing of receivable records by either open item or balance forward methods. Valid values are: B = Balance forward processing O = Open item processing	AR98.1
ARU-STATEMENT-REQ Element: Statement Required	Alpha 1 Statement required option. Valid values are: N = No statements required Y = Statements required	AR98.1
ARU-STMNT-CYCLE Element: Statement Cycle	Alpha 2 Statement cycle code used to group customers for statement processing.	AR98.1
ARU-LOCK-BOX Element: Lock Box	Alpha 2 Remit to location for payment receipts. If left blank, the company address will be used.	AR98.1
ARU-ZERO-STMNT-FL Element: Zero Statements	Alpha 1 Determines whether or not a customer will receive a statement when there is no unapplied transactions and a balance of zero. Valid values are: N = No zero statements produced Y = Zero statements produced	AR98.1
ARU-CRED-STMNT-FL Element: Credit Statements	Alpha 1 Determines whether or not a customer will receive a statement if a net credit balance exists. Valid values are: N = No credit statements produced Y = Credit statements produced	AR98.1
ARU-PAST-STMNT-FL Element: Past Due Statements	Alpha 1 Past due open items only statements. Valid values are: N = No open item only past due statements Y = Open item only past due statements	AR98.1
ARU-OVER-STMNT-FL Credit Exceeded Statements	Alpha 1 Over credit limit statement option. Valid values are: N = No only balance exceeding credit limit statements. Y = Produce only balance exceeding credit limit statements.	AR98.1
ARU-MAX-AUTO-AMT Maximum Automatic Amount	Signed 18.2 Occurs 3 Times Maximum open item shortage amount during cash application that may be automatically written off. Multiple amounts must be in ascending order.	AR98.1
ARU-MAX-AUTO-PCT Maximum Automatic Percent	Signed 5.5 Occurs 3 Times Maximum open item percentage amount during cash application that may be automatically written off. Multiple percentages must be in ascending order.	AR98.1
ARU-AUTO-REAS-CD Automatic Reason Code	Alpha 4 Occurs 3 Times This reason code is required if there is a shortage amount or shortage percentage entered.	AR98.1
ARU-DISC-REAS-CD Element: Discount Reason Code	Alpha 4 Default discount reason code for earned discounts during cash application.	AR98.1
ARU-BANK-INST-CODE Element: Payment Code	Alpha 3 A transaction code representing a type of cash payment (with atributes for either receiving AP payments, or creating EFT payments), bill of exchange payment, or bank service transaction.	AR98.1
ARU-DRAFT-FLAG Bill of Exchange Flag	Alpha 1 If the customer has a bill of exchange default payment type, this flag will indicate if the bills of exchange should be created in summary or individually. Valid values are: Blank = Not paying by BOE method I = Individual S = Summary	AR98.1
ARU-AR-CODE Accounts Receivable Code	Alpha 4 Accounts receivable general ledger account used as a default for transaction record creation.	AR98.1
ARU-TERMS-CD Element: Terms Code	Alpha 5 Default terms code to be used for invoicing for this customer.	AR98.1
ARU-TERMS-CASH Element: Paid Amount	Signed 18.2 This field contains the cash paid amount from fully paid transactions. At the end of a current period it will be used to calculate DBT (Days Beyond Terms)
ARU-TERMS-CSH-DAYS Element: Paid Cash Days	Signed 18.2 This field contains the flow of funds cash days calculated value (paid amount multiplied by the number of days from due date to fully pay) for the current period.
ARU-DBT-RATIO Element: DBT Ratio	Signed 3.0 Occurs 11 Times Days Beyond Terms indicator for this period. Used in customer credit analysis.	AR98.1
ARU-DBT-PR-YR Element: Previous Year DBT	Signed 3.0 Last year's Days Beyond Terms indicator.	AR98.1
ARU-DBT-YTD-CASH Element: YTD Cash Paid	Signed 18.2 This field contains the cash paid amount for fully paid transactions for the year.	AR98.1
ARU-DBT-YTD-DAYS Element: YTD Cash Days	Signed 18.2 The running total of the year's Flow of Funds Cash Days calculated value (paid invoice amount multiplied by the number of days from due date to fully paid).	AR98.1
ARU-LATE-PAY-FL Element: Late Payment Flag	Alpha 1 Late payment flag. It will indicate if finance charges and/or late payment charges will be calculated. Valid values are: B = Both finance charges and late payment charges F = Finance charges only L = Late payment charges only Blank = No charges	AR98.1
ARU-FIN-CALC-TYPE Finance Calculation Type	Alpha 1 Determines the method of finance charge calculations. Valid values are: D = Detail per open item finance charges N = Net balance finance charges	AR98.1
ARU-FIN-CHRG-CD Element: Finance Charge Code	Alpha 2 Finance charge code containing a percentage rate used for finance charge calculations.	AR98.1
ARU-FIN-GRAC-DAYS Element: Finance Grace Days	Numeric 2 The number of grace days added to due date before finance charges will be assessed.	AR98.1
ARU-FIN-MIN-CHRG Minimum Finance Charge	Signed 7.2 The minimum finance charge amount assessed if calculated finance charge is less than minimum. If the minimum amount is zero, there will be no override.	AR98.1
ARU-FIN-DOC-PRNT Print Finance Charge Documents	Alpha 1 Specifies whether or not finance charge documents are required to be printed. Valid values are: N = No finance charge documents required Y = Finance charge documents printed	AR98.1
ARU-LAST-DUNN Element: Last Dunning	Numeric 2 The last dunning letter number produced for the customer.
ARU-LAST-DUN-DATE Element: Last Dunning Date	Numeric 8 (yyyymmdd) The date of the last dunning letter produced for this customer.
ARU-TAX-EXEMPT-CD Element: Tax Exempt Code	Alpha 1 Used by the Lawson Order Entry system. Determines whether this customer is tax exempt or not. Valid values are: E = Exempt T = Taxable	AR98.1
ARU-TAX-CODE Element: Tax Code	Alpha 10 This field contains a code representing specific tax information. Optionally required. If Tax Exempt Code value = "T" and using a 3rd party tax system, tax code is optional. If Tax Exempt Code value = "T" and using the Lawson tax system, tax code is required.	AR98.1
ARU-TERRITORY Element: Sales Territory	Alpha 4 Sales Territory.	AR98.1
ARU-AGING-CODE Element: Aging Code	Numeric 2 Aging code providing aging rules for a single customer aging.
ARU-REVALUE-FL Element: Revalue Flag	Alpha 1 Default revalue indicator for non-base currency transactions. Valid values are: N = No revaluation Y = Revalue	AR98.1
ARU-DISHONORED Element: Dishonored BOEs	Signed 5.0 This field contains the total number of dishonored Bills of Exchange since the customer was added.
ARU-DISHONORED-AMT Dishonored BOE Amount	Signed 18.2 This field contains the total amount of dishonored Bills of Exchange that has accumulated since the customer was added.
ARU-RECONCILE-CASH Element: Reconcile Cash	Signed 5.0 This field will give a count of the number of dishonored Bills of Exchange that have been reconciled with the customer paying in cash for the dishonored BOE.
ARU-RECONCILE-RNEG Reconcile Renegotiations	Signed 5.0 This field will give a count of total number of dishonored Bills of Exchange that have been renegotiated.
ARU-RECONCILE-WO Element: Reconcile Write Offs	Signed 5.0 This field will give a total count of dishonored Bills of Exchange that have been written off as a bad debt.
ARU-NAME Element: Customer Name	Alpha 30 (Lower Case) Customer name. Required.	AR98.1
ARU-ADDR1 Element: Address 1	Alpha 30 (Lower Case) This field contains the first line of address information.	AR98.1
ARU-ADDR2 Element: Address 2	Alpha 30 (Lower Case) This field contains the first line of address information.	AR98.1
ARU-ADDR3 Element: Address 3	Alpha 30 (Lower Case) This field contains the first line of address information.	AR98.1
ARU-ADDR4 Element: Address 4	Alpha 30 (Lower Case) This field contains the first line of address information.	AR98.1
ARU-CITY Element: City	Alpha 18 (Lower Case) This field contains the city of the address.	AR98.1
ARU-STATE Element: State or Province	Alpha 2 This field contains the two-character state or province code of the address.	AR98.1
ARU-ZIP Element: Postal Code	Alpha 10 This field contains the postal code of the address.	AR98.1
ARU-COUNTY Element: County	Alpha 25 (Lower Case) This field contains the county of the address.	AR98.1
ARU-DUNN-CD Dun and Bradstreet Code	Alpha 3 Dun and Bradstreet rating code.	AR98.1
ARU-DUNN-DATE Dunn and Bradstreet Date	Numeric 8 (yyyymmdd) The date the Dunn Code was established.	AR98.1
ARU-LAST-DUN-AMT Element: Intl Amt	Signed 18.2 The date o fthe last dunning letter produced for the customer.
ARU-DUNN-NUMBER Dunn and Bradstreet Number	Numeric 9 The Dunn and Bradstreet cross reference number for this customer.	AR98.1
ARU-OVR-ADDR-FL Override Address Flag	Alpha 1 Used by the Lawson Order Entry system for one time customers. Valid values are: N = No address override allowed Y = Address override allowed
ARU-TAX-ID Element: Tax ID	Alpha 20 Tax identification number.
ARU-ORDER-LIM-GRP Element: Group Order Limit	Signed 15.0 Order limit amount for the total amount of open orders at the customer group level for all companies.	AR98.1
ARU-CRED-LIM-GRP Element: Group Credit Limit	Signed 15.0 Credit limit at the customer group level for all companies.	AR98.1
ARU-HOLD-CODE-GRP Element: Group Hold Code	Alpha 4 Hold code at the customer group level.	AR98.1
ARU-TITLE Element: Contact Title	Alpha 30 (Lower Case) Contact title.	AR98.1
ARU-NAT-COMPANY National Account Company	Numeric 4 National account company for this customer. Must be entered if a national account customer is entered.	AR98.1
ARU-NAT-CUSTOMER National Account Customer	Alpha 9 (Right Justified) National account customer for this customer. Must be entered if a national account company is entered.	AR98.1
ARU-CUST-USER1 Element: Customer User 1	Alpha 10 Customer 1 user field	AR98.1
ARU-CUST-USER2 Element: Customer User 2	Alpha 18 Customer 2 user field.	AR98.1
ARU-CUST-USER3 Element: Customer User 3	Signed 18.2 Customer user 3 field.	AR98.1
ARU-CUST-USER4 Element: Customer User 4	Signed 18.2 Customer user 4 field.	AR98.1
ARU-CUST-USER5 Element: Customer User 5	Numeric 9 Customer user 5 field.	AR98.1
ARU-CUST-USER6 Element: Customer User 6	Alpha 30 Customer user 6 field.	AR98.1
ARU-CUST-USER7 Element: Customer User 7	Alpha 30 Customer user 7 field.	AR98.1
ARU-CUST-USER8 Element: Customer User 8	Numeric 8 (yyyymmdd) Customer user 8 field. Date format, YYYYMMDD.	AR98.1
ARU-CUST-USER9 Element: Customer User 9	Numeric 3 Customer user 9 field.	AR98.1
ARU-CUST-USER10 Element: Customer User 10	Alpha 3 Customer user 10 field.	AR98.1
ARU-MINIMUM Minimum Finance Charges	Alpha 1 Determines if minimum finance charges are assessed. Valid values are Y = Use minimum amount if calculated amount is less than minimum amount. N = No charge if calculated amount is less than minimum amount. If minimum amount is blank, then calculated amount is charged.	AR98.1
ARU-FIN-CYCLE Finance Charge Cycle Code	Alpha 2 Finance charge cycle code.	AR98.1
ARU-DUN-CYCLE Element: Dunning Cycle Code	Alpha 2 Dunning cycle code.	AR98.1
ARU-AUTO-METHOD Auto Cash Application Method	Alpha 1 Automatic cash application method. Valid values are: A = Algorithm B = Balance forward L = Last statement R = Remittance	AR98.1
ARU-AUTO-REMOVE Element: Auto Remove	Alpha 1 N = No Y = Yes
ARU-CB-DTL-DATE Element: Cb Dtl Date	Alpha 1 This field will determine which dates are used in calculating the transaction and due dates of detail chargebacks. I = Invoice P = Payment	AR98.1
ARU-VAT-REG-CTRY Element: Vat Reg Ctry	Alpha 2 The country component of the VAT Registration Number. This field, together with the Registration Number for the company on the tax transaction.	AR98.1
ARU-VAT-REG-NBR Element: Vat Reg Nbr	Alpha 12 The number component of the VAT Registration Number. This field together with the Registration Country field make up the VAT Registration Number.	AR98.1
ARU-VAT-CUST-TYPE Element: Vat Cust Type	Alpha 2 The VAT customer type.	AR98.1
ARU-LANGUAGE-CODE Element: Language Code	Alpha 10 The language code (locale) representing the conversion customer's preferred language. If no language code is specified, then U.S. English is assumed. NOTE spaces indicate U.S. English. First define the Language Code using the Lawson utility "locdef". Then define the Language Code via GL19.1 (Language Code Maintenance).	AR98.1
ARU-BANK-ENTITY Element: Bank Entity	Alpha 15 Represents a bank institution location.	AR98.1
ARU-BANK-ACCT-NBR Element: Bank Acct Nbr	Alpha 35 The bank-assigned account number identification to be used for the cash code.	AR98.1
ARU-COUNTRY-CODE Element: Country Code	Alpha 2 The country code. Required for VAT and intrastat reporting. Must be defined in IN01.1 (Country Maintenance).	AR98.1
ARU-REGION Element: Region	Alpha 2 The region code, if applicable for the country. Used by Intrastat. Must be defined in IN02.1 (Region Maintenance)	AR98.1
ARU-DUN-LTR-IND Element: Dun Ltr Ind	Alpha 1 Specifies whether the advanced dunning letter process is to be used.	AR98.1
ARU-DUN-PROCESS-CD Element: Dun Process Cd	Alpha 6 Dunning letter process code. A unique code that represents a combination of Dunning Letter options.	AR98.1
ARU-ASSESS-DUN-FEE Element: Assess Dun Fee	Alpha 1 Specifies whether to assess a dunning letter fee.	AR98.1
ARU-CU-NAME Element: Cu Name	Alpha 30 Credit Union Name.	AR98.1
ARU-CU-ADDR1 Element: Cu Addr1	Alpha 30 (Lower Case) Credit Union Address Line 1.	AR98.1
ARU-CU-ADDR2 Element: Cu Addr2	Alpha 30 (Lower Case) Credit Union Address Line 2.	AR98.1
ARU-CU-ADDR3 Element: Cu Addr3	Alpha 30 (Lower Case) Credit union address line 3.	AR98.1
ARU-CU-ADDR4 Element: Cu Addr4	Alpha 30 (Lower Case) Credit union address line 4.	AR98.1
ARU-CU-CITY Element: Cu City	Alpha 18 (Lower Case) Credit Union City.	AR98.1
ARU-CU-STATE Element: Cu State	Alpha 2 Credit Union State.	AR98.1
ARU-CU-POSTAL-CODE Element: Cu Postal Code	Alpha 12 Credit Union Postal Code.	AR98.1
ARU-CU-COUNTRY-CD Element: Cu Country Cd	Alpha 2 Credit Union Country Code.	AR98.1
ARU-THIRD-PARTY Element: Third Party	Alpha 1 This field indicates if this customer's payments may be applied to any customer's open transactions. N = No third party payment Y = Third party payment allowed	AR98.1
ARU-FILLER99 Element: Filler99	Alpha 99 Used for table splitting considerations.
ARU-USR-FLD-01 Element: Usr Fld 01	Alpha 20 Extra user field 1.	AR98.1
ARU-USR-FLD-02 Element: Usr Fld 02	Alpha 20 Extra user field 2.	AR98.1
ARU-USR-FLD-03 Element: Usr Fld 03	Alpha 20 Extra user field 3.	AR98.1
ARU-USR-FLD-04 Element: Usr Fld 04	Alpha 20 Extra user field 4.	AR98.1
ARU-USR-FLD-05 Element: Usr Fld 05	Alpha 20 Extra user field 5.	AR98.1
ARU-E-MAIL-ADDRESS Element: Email Address	Alpha 60 (Lower Case) Email address of customer.	AR98.1
ARU-URL-ADDR Element: Url Addr	Alpha 60 (Lower Case) URL address of customer.	AR98.1
ARU-CUST-AUDIT Element: Cust Audit	Alpha 1 This field indicates if customer changes will be audited. Valid values are: N = No changes audited Y = Changes audited	AR501 AR98.1
ARU-APPLY-MIXED Element: Apply Mixed	Alpha 1 This field indicates if transactions with mixed signed line items will have credit lines applied to debit lines upon transaction interface and transaction release.	AR98.1
ARU-RIBKEY Element: Ribkey	Numeric 2 This field contains the Ribkey value for the bank account number.	AR98.1
ARU-VBANK-IDENT Element: Alphadata1	Alpha 1 This field indicates if the bank account number is an IBAN number that requires an account validation check.	AR98.1
ARU-BANK-TRAN-CD Element: Bank Tran Cd	Alpha 2 This field contains the bank transaction code for the bank account number.
ARU-MX-TMPLT-NAME Element: Mx Tmplt Name	Alpha 12 This field contains the user-defined MX system template name that this customer may have initial data values derived from. This enbales this customer to be part of a customer list for reporting purposes.	AR98.1
ARU-PAY-AUTO-AMT Element: Intl Amt	Signed 18.2	AR98.1
ARU-PAY-AUTO-PCT Element: Max Auto Pct	Signed 5.5	AR98.1
ARU-PAY-REAS-CD Element: Auto Reas Cd	Alpha 4	AR98.1
ARU-MULT-DUN-LTR Element: Flag	Alpha 1 " " N = No Y = Yes	AR98.1

ARCCUST FILE INDEX

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